- JP-listed companies
- CE Holdings Co.,Ltd.
- Balance sheet
CE Holdings Co.,Ltd.JP:4320
Market cap
¥17.7B
P/E ratio
19.8x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,480 | 1,329 | 1,161 | 1,191 | 1,943 | 1,395 | 2,813 | 2,869 | 3,959 | 3,138 | 3,826 | 4,733 |
| Total cash & short-term investments | - | 1,480 | 1,329 | 1,161 | 1,191 | 1,943 | 1,395 | 2,813 | 2,869 | 3,959 | 3,138 | 3,826 | 4,733 |
| Accounts receivable, net | - | 706 | 1,320 | 1,409 | 2,412 | 1,768 | 3,032 | 2,232 | 2,538 | 2,440 | 3,380 | 3,193 | 3,561 |
| Inventories | - | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 6 |
| Total current assets | - | 3,165 | 3,111 | 2,821 | 4,123 | 4,342 | 4,779 | 5,622 | 7,104 | 7,101 | 7,056 | 7,468 | 9,076 |
| Property, plant and equipment, net | - | 398 | 374 | 348 | 320 | 304 | 404 | 594 | 652 | 1,740 | 1,891 | 1,724 | 1,697 |
| Marketable securities, non-current | - | 436 | 414 | 439 | 470 | 482 | 477 | 454 | 480 | 436 | 440 | 438 | 408 |
| Total non-current assets | - | 2,286 | 2,230 | 2,259 | 2,484 | 2,677 | 3,033 | 3,236 | 2,355 | 3,805 | 4,188 | 3,784 | 3,670 |
| Total assets | - | 5,450 | 5,341 | 5,080 | 6,607 | 7,019 | 7,812 | 8,858 | 9,459 | 10,905 | 11,244 | 11,252 | 12,746 |
| Short-term debt | - | - | - | - | - | - | - | - | - | 100 | 200 | - | - |
| Long-term debt, current | - | 192 | 158 | 124 | 254 | 271 | 244 | 698 | 495 | 598 | 557 | 727 | 571 |
| Total current liabilities | - | 1,354 | 1,096 | 900 | 1,681 | 2,007 | 2,543 | 2,428 | 2,862 | 3,263 | 3,621 | 2,838 | 2,855 |
| Long-term debt, non-current | - | 331 | 262 | 138 | 805 | 534 | 290 | 1,336 | 841 | 1,187 | 661 | 1,430 | 884 |
| Total non-current liabilities | - | 373 | 355 | 222 | 907 | 642 | 382 | 1,590 | 1,118 | 1,561 | 1,040 | 1,814 | 1,049 |
| Total liabilities | - | 1,727 | 1,451 | 1,122 | 2,588 | 2,649 | 2,925 | 4,019 | 3,980 | 4,823 | 4,661 | 4,652 | 3,904 |
| Common stock and paid-in capital | - | 2,292 | 2,294 | 2,300 | 2,299 | 2,338 | 2,342 | 2,357 | 2,378 | 2,423 | 2,462 | 2,566 | 3,474 |
| Retained earnings | - | 1,474 | 1,512 | 1,563 | 1,591 | 1,776 | 2,212 | 2,232 | 2,763 | 3,292 | 3,799 | 3,713 | 4,998 |
| Stockholders' equity | 3,352 | 3,723 | 3,890 | 3,958 | 4,019 | 4,369 | 4,888 | 4,839 | 5,479 | 6,082 | 6,583 | 6,599 | 8,842 |
| Total debt | - | 523 | 421 | 262 | 1,059 | 805 | 534 | 2,034 | 1,336 | 1,885 | 1,418 | 2,158 | 1,455 |
| Net debt | - | -957 | -908 | -899 | -132 | -1,137 | -861 | -779 | -1,533 | -2,074 | -1,720 | -1,669 | -3,277 |
| D/E ratio (%) | - | 14 | 10.8 | 6.6 | 26.4 | 18.4 | 10.9 | 42 | 24.4 | 31 | 21.5 | 32.7 | 16.5 |